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RWRC

R.W. Roge & Company Portfolio holdings

AUM $239M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
68.3%
Holding
71
New
5
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$882K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$604K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$354K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
2
VZ icon
Verizon
VZ
+$219K
3
T icon
AT&T
T
+$207K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$137K
5
INTC icon
Intel
INTC
+$81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Technology 3.97%
3 Communication Services 0.85%
4 Financials 0.73%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$319K 0.13%
6,732
-182
-3% -$8.63K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$310K 0.13%
9,785
– –
XCNY
53
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.3M
$307K 0.13%
9,102
-62
-0.7% -$2K
LHX icon
54
L3Harris
LHX
$47.8B
$305K 0.13%
1,053
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$304K 0.13%
3,217
– –
PM icon
56
Philip Morris
PM
$284B
$295K 0.12%
1,633
– –
ACGL icon
57
Arch Capital
ACGL
$33.5B
$291K 0.12%
3,000
-203
-6% -$19.1K
COR icon
58
Cencora
COR
$63.2B
$282K 0.12%
1,000
-10
-1% -$2.88K
NVDA icon
59
NVIDIA
NVDA
$5.56T
$274K 0.11%
1,371
– –
NOC icon
60
Northrop Grumman
NOC
$73.2B
$269K 0.11%
529
-4
-0.8% -$2.31K
CVX icon
61
Chevron
CVX
$409B
$247K 0.1%
1,496
– –
ETHO icon
62
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$236K 0.1%
+2,933
New +$218K
LMT icon
63
Lockheed Martin
LMT
$121B
$229K 0.1%
450
– –
MRK icon
64
Merck
MRK
$371B
$228K 0.1%
+1,775
New +$208K
DIS icon
65
Walt Disney
DIS
$182B
$225K 0.09%
2,344
– –
TSLA icon
66
Tesla
TSLA
$1.4T
$211K 0.09%
+502
New +$200K
KEYS icon
67
Keysight
KEYS
$55.7B
$209K 0.09%
+599
New +$204K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.08%
+2,607
New +$191K
SCHW
69
Charles Schwab
SCHW
$189B
$200K 0.08%
2,170
– –
T icon
70
AT&T
T
$176B
– –
-7,163
Closed -$207K
VZ icon
71
Verizon
VZ
$208B
– –
-4,379
Closed -$219K
1 2
3

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CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

R.W. Roge & Company's Q2 2026 Portfolio in Review

As of Q2 2026, R.W. Roge & Company held 71 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

R.W. Roge & Company's Q2 2026 filing shows 5 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Amplify Etho Climate Leadership US ETF: 2,933 shares worth $236K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • R.W. Roge & Company's largest Q2 2026 buy was Amplify Etho Climate Leadership US ETF: 2,933 shares worth $236K.
  • R.W. Roge & Company added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $1.56M increase.
  • R.W. Roge & Company's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $362K.
  • R.W. Roge & Company fully exited Verizon in Q2 2026, selling an estimated $219K.
  • R.W. Roge & Company's ten largest holdings make up 68% of its $239M portfolio in Q2 2026.
  • R.W. Roge & Company opened 5 new positions and closed 2 in Q2 2026.
  • R.W. Roge & Company's portfolio value rose 14% quarter-over-quarter to $239M.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.